IR Information Financial Data

  • Financial Data(Consolidated)
  • Financial Indicators(Consolidated)

Financial Data(Consolidated)

Operating revenue

Sales(by Segment)

(Millions of yen)
  2019.3 2020.3 2021.3 2022.3 2023.3
Leasing 30,917 32,828 33,544 33,038 33,475
Facility management 9,186 9,146 8,661 8,162 8,512
Other buisinesses 534 842 703 658 696
Total 40,637 42,817 42,909 41,859 42,683

Operating profit, Ordinary profit & Profit attributable to owners of parent

Operating Income, Ordinary Income & Net Income

(Millions of yen)
  2019.3 2020.3 2021.3 2022.3 2023.3
Operating profit 10,329 11,561 12,101 11,044 9,908
Ordinary profit 9,953 10,858 11,672 10,740 10,363
Profit attributable to owners of parent 6,993 7,932 8,437 6,851 8,846

Interest-bearing Debt

Interest-bearing Debt

(Millions of yen)
  2019.3 2020.3 2021.3 2022.3 2023.3
Interest-bearing Debt 153,412 169,732 166,408 158,690 199,081

Total Assets & Net Assets

Total Assets & Shareholders’ Equity

(Millions of yen)
  2019.3 2020.3 2021.3 2022.3 2023.3
Total Assets 364,754 383,426 393,928 388,645 446,544
Net Assets 155,728 157,827 167,346 166,369 179,980

※We have applied the “Accounting Standard for Revenue Recognition”(ASBJ Statement No.29)and
  relevant Guidance from the fiscal 2021.

Financial Indicators(Consolidated)

Operating profit / Margin

Operating Income / Margin

Ordinary profit / Margin

Ordinary Income / Margin

Profit attributable to owners of parent / Margin

Net Income / Margin

Net Assets / Capital adequacy ratio

Net Assets / Capital adequacy ratio

Interest-bearing Debt / Debt to Equity Ratio

Interest-bearing Debt / Debt to equity ratio

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